Highland Garden · strategy profile

Highland Garden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−21	2	1
This week	−1.4%	−111	17	8
This month	−0.8%	−42	84	44
This year	−24.3%	−2,454	548	233

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−1.6	−3.6	+0.9	−4.4	+4.3	−2.5	0.0	−3.0	+1.2	−2.2	−0.9	−11.8
2024	0.0	0.0	−2.8	+0.9	−2.6	−2.5	−2.4	−4.4	0.0	+0.1	−1.0	−4.7	−19.5
2025	+0.2	+3.3	−3.2	−5.5	−1.8	+2.0	−1.2	−1.7	0.0	0.0	0.0	0.0	−7.9
2026	0.0	0.0	−3.0	+0.6	−4.3	−2.2	−5.6	−7.2	−2.3	−1.5	−1.9	·	−27.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.7%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −49.7%
Max drawdown · balance: −49.7%
Absolute drawdown: −$4,965
Longest drawdown: 1367 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+49.4%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 2,270 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics2,270 closed trades

Trades2,270

Won / lost1,042 / 1,228

Long win rate47% (1,382)

Short win rate45% (888)

Avg win+$20.2 · 30.1 pip

Avg loss−$21.2 · −31.2 pip

Best trade+$139 · Mar 24

Worst trade−$231 · Apr 29

Total pips−6,895

Lots227.0

Commission + swap−$362

Expectancy / trade−$2.2

Profit factor0.81

Sharpe−2.09daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$138)

Losing streak11 (−$263)

Avg holding time7h 38m

Trades / week11.3

Risk / trade3.2%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:33	EURJPY	SELL	0.1	176.647 → 176.932	5h 30m	−28.5	−$18	—
Nov 3 03:29	EURJPY	SELL	0.1	176.705 → 176.634	5h 30m	+7.1	+$5	—
Nov 2 21:54	EURJPY	SELL	0.1	176.709 → 176.735	5h 30m	−2.6	−$2	—
Nov 2 16:06	EURJPY	SELL	0.1	177.047 → 176.734	5h 30m	+31.3	+$20	—
Nov 2 10:24	EURJPY	SELL	0.1	176.426 → 177.166	5h 30m	−74	−$47	—
Nov 2 03:40	EURJPY	SELL	0.1	175.666 → 176.394	5h 30m	−72.8	−$46	—
Oct 30 18:10	EURJPY	SELL	0.1	175.763 → 175.667	5h 30m	+9.6	+$6	—
Oct 30 12:12	EURJPY	SELL	0.1	176.154 → 175.852	5h 30m	+30.2	+$19	—
Oct 30 05:29	EURJPY	SELL	0.1	176.474 → 176.255	5h 30m	+21.9	+$14	—
Oct 29 23:40	EURJPY	SELL	0.1	176.276 → 176.462	5h 30m	−18.6	−$12	—
Oct 29 17:18	EURJPY	SELL	0.1	176.073 → 176.333	5h 30m	−26	−$16	—
Oct 29 11:36	EURJPY	SELL	0.1	175.777 → 176.091	5h 30m	−31.4	−$20	—
Oct 29 05:50	EURJPY	SELL	0.1	176.037 → 175.824	5h 30m	+21.3	+$13	—
Oct 28 23:09	EURJPY	SELL	0.1	176.289 → 175.997	5h 30m	+29.2	+$17	—
Oct 28 12:06	EURJPY	SELL	0.1	175.500 → 175.773	5h 30m	−27.3	−$17	—
Oct 28 06:19	EURJPY	SELL	0.1	175.596 → 175.596	5h 30m	0	$0	—
Oct 28 00:36	EURJPY	SELL	0.1	175.840 → 175.642	5h 30m	+19.8	+$12	—
Oct 27 19:04	EURJPY	SELL	0.1	175.878 → 175.876	5h 30m	+0.2	$0	—
Oct 27 12:21	EURJPY	SELL	0.1	176.102 → 175.897	5h 30m	+20.5	+$13	—
Oct 27 05:41	EURJPY	SELL	0.1	175.957 → 176.054	5h 30m	−9.7	−$6	—
Oct 26 23:27	EURJPY	SELL	0.1	176.133 → 176.030	5h 30m	+10.3	+$6	—
Oct 26 15:39	EURJPY	SELL	0.1	176.260 → 176.167	5h 30m	+9.3	+$6	—
Oct 26 08:57	EURJPY	SELL	0.1	175.928 → 176.229	5h 30m	−30.1	−$19	—
Oct 26 03:17	EURJPY	SELL	0.1	176.014 → 175.947	5h 30m	+6.7	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.531 → 176.184	2 days	−65.3	−$42	—

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